Vertex Securities Limited

BSE: 531950
Vertex Securities Limited - financial services in Ernakulam, Kerala, India. FY 2026 financials and compliance.
CIN L67120KL1993PLC007349 Incorporated 15 September 1993 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Listed - BSE: 531950 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹6.89 Cr
▼ 17.59% YoY
EBITDA · FY 2026
-₹1.75 Cr
▼ 16214.95% YoY
Net profit · FY 2026
-₹2.37 Cr
▼ 237.04% YoY
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹14.8 Cr
Issued & subscribed
Open charges
₹4.29 Cr
Satisfied ₹1.75 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
66
Latest available

About Vertex Securities Limited

Data last updated: 23 December 2025

Vertex Securities Limited is a public limited company based in Ernakulam, Kerala, India, a subsidiary of Transwarranty Finance Limited. It specialises in brokerage and trading services, a part of the broader financial services sector. Incorporated on 15 September 1993, the company has been in operation for over 33 years.

Registered with ROC Ernakulam under CIN L67120KL1993PLC007349. Listed on BSE: 531950.

Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹14.8 Cr. It is led by directors including Ramachandran Unnikrishnan and Meera Haridas.

Last AGM: 17 September 2025. Financial statements filed for year ended 31 March 2025. Office: Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India – 682014.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.11 Cr, a growth of 0% compared to the previous year.

The company has a workforce of approximately 66 employees as per the latest available data. It operates as a subsidiary of Transwarranty Finance Limited. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Vertex Securities. As per MCA filings, the company has open charges of ₹4.29 Cr and satisfied charges of ₹1.75 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vertexbroking.com.

Company Details of Vertex Securities Limited
CIN L67120KL1993PLC007349
Registration Number 007349
Incorporation Date 15 September 1993
ROC Ernakulam
Listing Status Listed (BSE: 531950)
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Transwarranty Finance Limited
Compliance Status Active Compliant
Key People
Ramachandran Unnikrishnan Managing Director Meera Haridas Whole-Time Director Mathews Varghese Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    vertexbroking.com
  • Social Media
  • Apps
  • Registered Address
    Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India – 682014
  • Industry
    Financial Services, Brokerage & Trading Services
Company report
Vertex Securities Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Vertex Securities Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Vertex Securities Limited

Vertex Securities Limited operates one associated brand: Vertex Securities. These brands represent Vertex Securities Limited's diversified market presence and brand portfolio.

Brand Description Website
Vertex Securities
Online share trading and investment services are provided. vertexbroking.com

Business Activity of Vertex Securities Limited

Vertex Securities Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including financial advisory, brokerage and consultancy services.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K7 Financial Advisory, brokerage and Consultancy Services *********

Auditor Details of Vertex Securities Limited

Vertex Securities Limited is audited by Deoki Bijay & Company (ICAI peer reviewed, certificate valid till 2028-01-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Deoki Bijay & Company (ICAI peer reviewed, certificate valid till 2028-01-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Vertex Securities Limited

Vertex Securities Limited is currently managed by 11 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ramachandran Unnikrishnan
Also directs: Transwarranty Finance Limited, Transwarranty Capital Market Services Private Limited, Vertex Commodities And Finpro Private Limited and 2 more
Managing Director 10 Jan 2009 17 Years 5 Months Current
Meera Haridas Whole-Time Director 01 May 2025 1 Years 2 Months Current
Mathews Varghese
Also directs: Edassery Estates Private Limited, Edassery Spices Garden Private Limited, Edassery Enterprises Private Limited and 2 more
Director 27 Sep 2024 1 Years 9 Months Current
Krishnaswamy Anand
Also directs: Kalady Sree Shankara Technology Foundation, Sree Sankara College Association
Director 12 May 2025 1 Years 1 Months Current
George Abraham Vithayathil
Also directs: Vertex Commodities And Finpro Private Limited
Director 27 Sep 2024 1 Years 9 Months Current
George Joseph Mampillil Director 13 Aug 2018 7 Years 10 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Vertex Securities Limited FY 2026 filings available

Vertex Securities Limited reported revenue of ₹6.89 Cr (down 17.59% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹6.89 Cr ▼ 17.59%
Profit · FY 2026
-₹2.37 Cr ▼ 237.04%
EBITDA · FY 2026
-₹1.75 Cr ▼ 16214.95%
Revenue₹ Cr · Consolidated0510FY 2019: ₹6 Cr5.5FY 2019FY 2020: ₹5 Cr · -6.6% YoY5.2-6.6%FY 2020FY 2021: ₹7 Cr · +44.5% YoY7.5+44.5%FY 2021FY 2022: ₹8 Cr · +7.8% YoY8.1+7.8%FY 2022FY 2023: ₹7 Cr · -13.4% YoY7-13.4%FY 2023FY 2024: ₹8 Cr · +20.1% YoY8.4+20.1%FY 2024FY 2025: ₹8 Cr · -0.4% YoY8.4-0.4%FY 2025FY 2026: ₹7 Cr · -17.6% YoY6.9-17.6%FY 2026
Net Profit₹ Cr · Consolidated-6-4-202FY 2019: ₹0 Cr0.3FY 2019FY 2020: ₹4 Cr (loss) · -1394.2% YoY-4.3FY 2020FY 2021: ₹1 Cr · +115.9% YoY0.7+115.9%FY 2021FY 2022: ₹0 Cr · -58.9% YoY0.3-58.9%FY 2022FY 2023: ₹1 Cr (loss) · -298.1% YoY-0.5FY 2023FY 2024: ₹0 Cr · +184.7% YoY0.5+184.7%FY 2024FY 2025: ₹1 Cr (loss) · -250.9% YoY-0.7FY 2025FY 2026: ₹2 Cr (loss) · -237% YoY-2.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0123Q1'25: ₹3 Cr2.5Q1'25Q2'25: ₹3 Cr2.7Q2'25Q3'25: ₹2 Cr1.8Q3'25Q4'25: ₹1 Cr1.4Q4'25Q1'26: ₹2 Cr · -20.5% YoY2-20.5%Q1'26Q2'26: ₹2 Cr · -30.7% YoY1.9-30.7%Q2'26Q3'26: ₹2 Cr · +6.7% YoY1.9+6.7%Q3'26Q4'26: ₹1 Cr · -17.9% YoY1.1-17.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹6.89 Cr ₹8.37 Cr ₹8.4 Cr ₹6.99 Cr ₹8.07 Cr ₹7.48 Cr ₹5.18 Cr ₹5.54 Cr
Interest Earned - - ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Income ₹98.24 Lakh ₹74.44 Lakh ₹69.06 Lakh ₹1.39 Cr ₹1.49 Cr ₹1.84 Cr ₹1.45 Cr ₹2.41 Cr
Total Income ₹7.88 Cr ₹9.11 Cr ₹9.09 Cr ₹8.38 Cr ₹9.56 Cr ₹9.32 Cr ₹6.63 Cr -
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹3.27 Cr ₹3.13 Cr ₹2.64 Cr ₹2.89 Cr ₹2.84 Cr ₹2.46 Cr ₹2.76 Cr ₹2.47 Cr
Finance Costs ₹36.15 Lakh ₹42.47 Lakh ₹52.52 Lakh ₹1.19 Cr ₹1.09 Cr ₹77.04 Lakh ₹62.42 Lakh ₹61.8 Lakh
Depreciation & Amortisation ₹25.85 Lakh ₹26.65 Lakh ₹25.21 Lakh ₹27 Lakh ₹36.37 Lakh ₹37.76 Lakh ₹38.69 Lakh -
Other Expenses ₹6.36 Cr ₹5.99 Cr ₹5.21 Cr ₹4.59 Cr ₹5 Cr ₹5.04 Cr ₹7.11 Cr ₹4.33 Cr
Total Expenses ₹10.24 Cr ₹9.81 Cr ₹8.63 Cr ₹8.94 Cr ₹9.28 Cr ₹8.65 Cr ₹10.88 Cr ₹7.62 Cr
Profit Before Exceptional Items & Tax -₹2.37 Cr -₹70.19 Lakh ₹46.2 Lakh -₹55.63 Lakh ₹27.73 Lakh ₹67.41 Lakh -₹4.25 Cr -
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Profit Before Tax -₹2.37 Cr -₹70.19 Lakh ₹46.2 Lakh -₹55.63 Lakh ₹27.73 Lakh ₹67.41 Lakh -₹4.25 Cr ₹33.72 Lakh
Total Tax Expense ₹0 ₹0 -₹31,000 -₹71,000 ₹0 ₹0 ₹0 ₹86,000
Net Profit -₹2.37 Cr -₹70.19 Lakh ₹46.51 Lakh -₹54.92 Lakh ₹27.73 Lakh ₹67.41 Lakh -₹4.25 Cr ₹32.86 Lakh
  attributable to Owners ₹0 -₹70.19 Lakh ₹46.53 Lakh - ₹27.73 Lakh ₹67.41 Lakh - -
  attributable to NCI ₹0 - -₹2,000 - ₹0 - - -
Other Comprehensive Income ₹4.84 Lakh -₹2.41 Lakh -₹1.76 Lakh -₹50,000 -₹57,000 -₹2.32 Lakh -₹7.68 Lakh -
Total Comprehensive Income -₹2.32 Cr -₹72.6 Lakh ₹44.75 Lakh -₹55.42 Lakh ₹27.16 Lakh ₹65.09 Lakh -₹4.33 Cr -
EBITDA (computed) -₹1.75 Cr -₹1.07 Lakh ₹1.24 Cr ₹90.11 Lakh ₹1.73 Cr ₹1.82 Cr -₹3.24 Cr -
Basic EPS ₹-0.31 ₹-0.10 ₹0.06 ₹-0.07 ₹0.04 ₹0.09 ₹-0.58 -
Diluted EPS ₹-0.31 ₹-0.10 ₹0.06 ₹-0.07 ₹0.04 ₹0.09 ₹-0.58 -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹35.97 Cr ₹35.94 Cr ₹39.82 Cr ₹49.07 Cr ₹49.22 Cr ₹40.22 Cr ₹25.22 Cr ₹30.68 Cr
Non-current Assets ₹2.56 Cr ₹2.48 Cr - - - - - ₹1.72 Cr
Current Assets ₹33.41 Cr ₹33.46 Cr - - - - - ₹28.96 Cr
Property, Plant & Equipment ₹40.65 Lakh ₹39.36 Lakh ₹45.67 Lakh ₹50.14 Lakh ₹60.6 Lakh ₹0 ₹86.8 Lakh -
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹3.14 Cr ₹5.09 Cr - - - - - -
Cash & Equivalents ₹4.27 Cr ₹1.47 Cr ₹1.37 Cr ₹11.85 Cr ₹9.02 Cr ₹5.99 Cr ₹3.46 Cr ₹4.79 Cr
Equity (Net Worth) ₹11.63 Cr ₹10.31 Cr ₹11.03 Cr ₹9.08 Cr ₹9.64 Cr ₹9.37 Cr ₹8.72 Cr -
Equity Share Capital ₹18.5 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr -
Borrowings (Non-current) ₹0 ₹0 - - - - - -
Borrowings (Current) ₹3.59 Cr ₹3.4 Cr - - - - - -
Total Debt (computed) ₹3.59 Cr ₹3.4 Cr - - - - - -
Current Liabilities ₹24.34 Cr ₹23.64 Cr - - - - - ₹15.26 Cr
Total Liabilities ₹24.34 Cr ₹25.64 Cr ₹28.79 Cr ₹39.99 Cr ₹39.58 Cr ₹30.86 Cr ₹16.51 Cr -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹58.82 Lakh -₹43.66 Lakh -₹15.08 Cr -₹8.42 Cr ₹9.65 Cr
Investing Cash Flow -₹18.46 Lakh ₹43 Lakh ₹8.02 Cr ₹9.27 Cr -₹5.9 Cr
Financing Cash Flow ₹3.58 Cr ₹10.95 Lakh -₹3.41 Cr ₹1.97 Cr -₹72 Lakh
Capital Expenditure ₹14.89 Lakh ₹4.1 Lakh ₹7.25 Lakh ₹4.47 Lakh ₹9.13 Lakh
Free Cash Flow (computed) -₹73.71 Lakh -₹47.76 Lakh -₹15.15 Cr -₹8.46 Cr ₹9.56 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.8 Cr ₹10.29 Lakh -₹10.48 Cr ₹2.83 Cr ₹3.03 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹1.11 Cr ₹1.92 Cr ₹1.88 Cr ₹1.99 Cr ₹1.35 Cr ₹1.8 Cr ₹2.71 Cr ₹2.5 Cr
Interest Earned - - - - - ₹0 ₹0 ₹0
Other Income ₹72.5 Lakh ₹4.27 Lakh ₹7.14 Lakh ₹13.94 Lakh ₹27.13 Lakh ₹13.26 Lakh ₹20.11 Lakh ₹13.94 Lakh
Total Income ₹1.83 Cr ₹1.96 Cr ₹1.95 Cr ₹2.13 Cr ₹1.62 Cr ₹1.93 Cr ₹2.91 Cr ₹2.64 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹83.36 Lakh ₹81.4 Lakh ₹81.73 Lakh ₹80.11 Lakh ₹73.03 Lakh ₹75.82 Lakh ₹81.85 Lakh ₹82.34 Lakh
Finance Costs ₹7.33 Lakh ₹9.12 Lakh ₹8.91 Lakh ₹10.79 Lakh ₹7.95 Lakh ₹12.79 Lakh ₹9.99 Lakh ₹11.74 Lakh
Depreciation & Amortisation ₹4.61 Lakh ₹7.32 Lakh ₹7.12 Lakh ₹6.8 Lakh ₹6.82 Lakh ₹6.69 Lakh ₹6.64 Lakh ₹6.49 Lakh
Other Expenses ₹2.34 Cr ₹1.39 Cr ₹1.36 Cr ₹1.27 Cr ₹1.28 Cr ₹1.42 Cr ₹1.74 Cr ₹1.55 Cr
Total Expenses ₹3.29 Cr ₹2.37 Cr ₹2.33 Cr ₹2.25 Cr ₹2.16 Cr ₹2.37 Cr ₹2.72 Cr ₹2.55 Cr
Profit Before Exceptional Items & Tax -₹1.46 Cr -₹40.51 Lakh -₹38.22 Lakh -₹11.95 Lakh -₹53.99 Lakh -₹44.1 Lakh ₹19.14 Lakh ₹8.78 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.46 Cr -₹40.51 Lakh -₹38.22 Lakh -₹11.95 Lakh -₹53.99 Lakh -₹44.1 Lakh ₹19.14 Lakh ₹8.78 Lakh
Total Tax Expense -₹1.45 Lakh ₹85,000 -₹92,000 ₹1.52 Lakh ₹0 ₹0 ₹0 ₹0
Net Profit -₹1.44 Cr -₹41.36 Lakh -₹37.3 Lakh -₹13.47 Lakh -₹53.99 Lakh -₹44.1 Lakh ₹19.14 Lakh ₹8.78 Lakh
  attributable to Owners ₹0 ₹0 ₹0 - -₹53.99 Lakh ₹0 - ₹0
  attributable to NCI ₹0 ₹0 ₹0 - - ₹0 - ₹0
Other Comprehensive Income ₹4.84 Lakh ₹0 ₹0 ₹0 -₹2.41 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.4 Cr -₹41.36 Lakh -₹37.3 Lakh -₹13.47 Lakh -₹56.4 Lakh -₹44.1 Lakh ₹19.14 Lakh ₹8.78 Lakh
EBITDA (computed) -₹1.34 Cr -₹24.07 Lakh -₹22.19 Lakh ₹5.64 Lakh -₹39.22 Lakh -₹24.62 Lakh ₹35.77 Lakh ₹27.01 Lakh
Basic EPS ₹-0.19 ₹-0.06 ₹-0.05 ₹-0.02 ₹-0.08 ₹-0.06 ₹0.03 ₹0.01
Diluted EPS ₹-0.19 ₹-0.06 ₹-0.05 ₹-0.02 ₹-0.08 ₹-0.06 ₹0.03 ₹0.01
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹6.9 Cr ₹8.37 Cr ₹8.4 Cr ₹6.87 Cr ₹7.92 Cr ₹6.92 Cr ₹4.49 Cr ₹4.92 Cr
Interest Earned - - ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Income ₹40.42 Lakh ₹27.67 Lakh ₹30.55 Lakh ₹97.92 Lakh ₹1.07 Cr ₹1.4 Cr ₹1.02 Cr ₹1.95 Cr
Total Income ₹7.3 Cr ₹8.64 Cr ₹8.7 Cr ₹7.85 Cr ₹8.99 Cr ₹8.32 Cr ₹5.52 Cr -
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹3.27 Cr ₹3.12 Cr ₹2.5 Cr ₹2.74 Cr ₹2.66 Cr ₹2.27 Cr ₹2.57 Cr ₹2.27 Cr
Finance Costs ₹36.15 Lakh ₹42.47 Lakh ₹52.52 Lakh ₹1.19 Cr ₹1.09 Cr ₹77.04 Lakh ₹62.42 Lakh ₹59.32 Lakh
Depreciation & Amortisation ₹25.36 Lakh ₹26.21 Lakh ₹24.73 Lakh ₹25.62 Lakh ₹33.68 Lakh ₹33.89 Lakh ₹35.13 Lakh -
Other Expenses ₹5.64 Cr ₹5.58 Cr ₹5.07 Cr ₹4.37 Cr ₹4.68 Cr ₹4.54 Cr ₹5.38 Cr ₹3.65 Cr
Total Expenses ₹9.52 Cr ₹9.39 Cr ₹8.33 Cr ₹8.56 Cr ₹8.77 Cr ₹7.92 Cr ₹8.92 Cr ₹6.68 Cr
Profit Before Exceptional Items & Tax -₹2.22 Cr -₹74.86 Lakh ₹36.72 Lakh -₹70.52 Lakh ₹22.18 Lakh ₹40.56 Lakh -₹3.41 Cr -
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Profit Before Tax -₹2.22 Cr -₹74.86 Lakh ₹36.72 Lakh -₹70.52 Lakh ₹22.18 Lakh ₹40.56 Lakh -₹3.41 Cr ₹18.07 Lakh
Total Tax Expense ₹0 ₹0 -₹1.24 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹2.22 Cr -₹74.86 Lakh ₹37.96 Lakh -₹70.52 Lakh ₹22.18 Lakh ₹40.56 Lakh -₹3.41 Cr ₹18.07 Lakh
Other Comprehensive Income ₹4.84 Lakh -₹2.41 Lakh -₹1.66 Lakh -₹67,000 -₹1.7 Lakh -₹2.32 Lakh -₹7.49 Lakh -
Total Comprehensive Income -₹2.17 Cr -₹77.27 Lakh ₹36.3 Lakh -₹71.19 Lakh ₹20.48 Lakh ₹38.24 Lakh -₹3.48 Cr -
EBITDA (computed) -₹1.61 Cr -₹6.18 Lakh ₹1.14 Cr ₹73.84 Lakh ₹1.64 Cr ₹1.51 Cr -₹2.43 Cr -
Basic EPS ₹-0.29 ₹-0.10 ₹0.05 ₹-0.10 ₹0.03 ₹0.05 ₹-0.47 -
Diluted EPS ₹-0.29 ₹-0.10 ₹0.05 ₹-0.10 ₹0.03 ₹0.05 ₹-0.47 -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹32.76 Cr ₹32.33 Cr ₹36.41 Cr ₹47.05 Cr ₹46.71 Cr ₹37.11 Cr ₹24.33 Cr ₹29.11 Cr
Non-current Assets ₹82.12 Lakh ₹1.58 Cr - - - - - ₹6.62 Cr
Current Assets ₹31.94 Cr ₹30.76 Cr - - - - - ₹22.48 Cr
Property, Plant & Equipment ₹39.51 Lakh ₹37.73 Lakh ₹43.6 Lakh ₹47.59 Lakh ₹56.87 Lakh ₹67.78 Lakh ₹78.78 Lakh -
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹3.14 Cr ₹4.55 Cr - - - - - -
Cash & Equivalents ₹4.21 Cr ₹1.42 Cr ₹1.19 Cr ₹11.81 Cr ₹8.94 Cr ₹5.65 Cr ₹3.35 Cr ₹4.13 Cr
Equity (Net Worth) ₹10.93 Cr ₹9.46 Cr ₹10.23 Cr ₹9.87 Cr ₹10.58 Cr ₹10.38 Cr ₹9.99 Cr -
Equity Share Capital ₹18.5 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr ₹14.8 Cr -
Borrowings (Non-current) ₹3.59 Cr ₹0 - - - - - -
Borrowings (Current) ₹0 ₹3.4 Cr - - - - - -
Total Debt (computed) ₹3.59 Cr ₹3.4 Cr - - - - - -
Current Liabilities ₹18.25 Cr ₹22.87 Cr - - - - - ₹13.84 Cr
Total Liabilities ₹21.84 Cr ₹22.87 Cr ₹26.18 Cr ₹37.19 Cr ₹36.13 Cr ₹26.73 Cr ₹14.34 Cr -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹56.02 Lakh -₹27.14 Lakh -₹14.83 Cr -₹7.97 Cr ₹11.08 Cr
Investing Cash Flow -₹22.43 Lakh ₹39.18 Lakh ₹9.13 Cr ₹8.87 Cr -₹7.07 Cr
Financing Cash Flow ₹3.58 Cr ₹10.95 Lakh -₹4.91 Cr ₹1.97 Cr -₹72 Lakh
Capital Expenditure ₹14.89 Lakh ₹4.1 Lakh ₹7.25 Lakh ₹4.47 Lakh ₹9.13 Lakh
Free Cash Flow (computed) -₹70.91 Lakh -₹31.24 Lakh -₹14.9 Cr -₹8.02 Cr ₹10.99 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.79 Cr ₹22.99 Lakh -₹10.62 Cr ₹2.87 Cr ₹3.29 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹1.39 Cr ₹1.83 Cr ₹1.79 Cr ₹1.89 Cr ₹1.35 Cr ₹1.8 Cr ₹2.71 Cr ₹2.5 Cr
Interest Earned - - - - - ₹0 ₹0 ₹0
Other Income ₹15.06 Lakh ₹4.27 Lakh ₹7.14 Lakh ₹13.94 Lakh ₹15.82 Lakh ₹3.78 Lakh ₹3.62 Lakh ₹4.45 Lakh
Total Income ₹1.54 Cr ₹1.87 Cr ₹1.86 Cr ₹2.03 Cr ₹1.51 Cr ₹1.84 Cr ₹2.75 Cr ₹2.55 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹83.36 Lakh ₹81.4 Lakh ₹81.73 Lakh ₹80.11 Lakh ₹73.03 Lakh ₹75.82 Lakh ₹81.85 Lakh ₹81.2 Lakh
Finance Costs ₹7.33 Lakh ₹9.12 Lakh ₹8.91 Lakh ₹10.79 Lakh ₹7.95 Lakh ₹12.8 Lakh ₹9.99 Lakh ₹11.74 Lakh
Depreciation & Amortisation ₹4.5 Lakh ₹7.24 Lakh ₹6.97 Lakh ₹6.65 Lakh ₹6.71 Lakh ₹6.58 Lakh ₹6.53 Lakh ₹6.39 Lakh
Other Expenses ₹1.85 Cr ₹1.33 Cr ₹1.23 Cr ₹1.24 Cr ₹1.09 Cr ₹1.36 Cr ₹1.69 Cr ₹1.44 Cr
Total Expenses ₹2.8 Cr ₹2.31 Cr ₹2.2 Cr ₹2.21 Cr ₹1.97 Cr ₹2.32 Cr ₹2.68 Cr ₹2.43 Cr
Profit Before Exceptional Items & Tax -₹1.26 Cr -₹43.77 Lakh -₹34.7 Lakh -₹17.8 Lakh -₹45.76 Lakh -₹47.77 Lakh ₹7.05 Lakh ₹11.62 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.26 Cr -₹43.77 Lakh -₹34.7 Lakh -₹17.8 Lakh -₹45.76 Lakh -₹47.77 Lakh ₹7.05 Lakh ₹11.62 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹1.26 Cr -₹43.77 Lakh -₹34.7 Lakh -₹17.8 Lakh -₹45.76 Lakh -₹47.77 Lakh ₹7.05 Lakh ₹11.62 Lakh
Other Comprehensive Income ₹4.84 Lakh ₹0 ₹0 ₹0 -₹2.41 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.21 Cr -₹43.77 Lakh -₹34.7 Lakh -₹17.8 Lakh -₹48.17 Lakh -₹47.77 Lakh ₹7.05 Lakh ₹11.62 Lakh
EBITDA (computed) -₹1.14 Cr -₹27.41 Lakh -₹18.82 Lakh -₹36,000 -₹31.1 Lakh -₹28.39 Lakh ₹23.57 Lakh ₹29.75 Lakh
Basic EPS ₹-0.16 ₹-0.06 ₹-0.05 ₹-0.02 ₹-0.07 ₹-0.06 ₹0.01 ₹0.02
Diluted EPS ₹-0.16 ₹-0.06 ₹-0.05 ₹-0.02 ₹-0.07 ₹0.06 ₹0.01 ₹0.02
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Vertex Securities Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Vertex Securities Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 36.43%, retail and other public shareholders hold 63.57% of Vertex Securities Limited. The company had 13,325 shareholders on record.

Promoters: 36.43%Retail & Others: 63.57%
Mar 2026
QUARTER
36.43% Promoters
63.57% Retail & Others
Promoter holding - history
Now 36.43% · Mar 2026High 73.41% · Jun 2023Low 36.43% · Mar 2026
35%45%55%65%75%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 73.41%Sep 2023: 73.41%Dec 2023: 73.41%Mar 2024: 73.41%Jun 2024: 73.41%Sep 2024: 73.37%Dec 2024: 73.41%Mar 2025: 73.41%Jun 2025: 73.41%Sep 2025: 73.41%Dec 2025: 73.41%Mar 2026: 36.43%73.41%36.43%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters36.43%73.41%73.41%73.41%73.41%73.41%
Public63.57%26.59%26.59%26.59%26.59%26.59%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters36.43%73.41%73.41%
Public63.57%26.59%26.59%
Promoter change (YoY, %pts)-36.98+0.00-

Group Structure of Vertex Securities Limited

Vertex Securities Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Vertex Securities Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Vertex Commodities And Finpro Private Limited U67120KL1995PTC008610 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Vertex Securities Limited

Open charges
₹4.29 Cr
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Others₹4.15 Cr
Hdfc Bank Limited₹0.11 Cr
The Dhanlakshmi Bank Ltd₹0.03 Cr
Latest charge details
DateLenderAmountStatus
04 Mar 2025 Hdfc Bank Limited ₹10.94 Lakh Open
14 Feb 2020 Others ₹4.15 Cr Open
10 Jul 2000 The Dhanlakshmi Bank Ltd ₹3 Lakh Open
01 Sep 2005 Federal Bank Limited ₹75 Lakh Satisfied
11 Jan 2005 Federal Bank Limited ₹50 Lakh Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Vertex Securities Limited

Vertex Securities Limited has a workforce of 66 employees as of Apr 08, 2024.

Employee count
66
Active EPFO establishments
1
Employee growth
-5.71%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vertex Securities Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vertex Securities Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vertex Securities Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vertex Securities Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vertex Securities Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vertex Securities Limited

MSME Payment Delays by Vertex Securities Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vertex Securities Limited

Subsidiaries & Group Companies of Vertex Securities Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vertex Securities Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vertex Securities Limited

MCA Filings & Documents of Vertex Securities Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vertex Securities Limited

Directors
18 Sep 2025
Venkitesh Iyer was appointed as a Company Secretary on 18 Sep 2025 & has been associated with this company since 9 months 20 days.
Activity
17 Sep 2025
Vertex Securities Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Directors
28 Aug 2025
Meera Haridas was appointed as a Cfo on 28 Aug 2025 & has been associated with this company since 10 months 10 days.
Directors
01 Aug 2025
George Pulingathil Mathew was appointed as a Director on 01 Aug 2025 & has been associated with this company since 11 months 7 days.
Directors
12 May 2025
Krishnaswamy Anand was appointed as a Director on 12 May 2025 & has been associated with this company since 1 year 1 month.
Directors
01 May 2025
Meera Haridas was appointed as a Whole-time director on 01 May 2025 & has been associated with this company since 1 year 2 months.

Recent News on Vertex Securities Limited

Frequently Asked Questions about Vertex Securities Limited

Vertex Securities Limited is an active public limited company in the financial services sector based in Ernakulam, Kerala, India. It was incorporated on 15 September 1993 (33+ years old) and is registered under CIN L67120KL1993PLC007349. Listed on BSE: 531950. The company has 66 employees.

Vertex Securities Limited reported revenue of ₹9.11 Cr for FY 2025 (up 0.00% YoY).

The current directors of Vertex Securities Limited are:

The primary industry of Vertex Securities Limited is financial services. The company specifically operates in brokerage and trading services. The company is currently active in this sector.

Yes. Vertex Securities Limited is listed on BSE with code 531950.

Vertex Securities Limited can be reached at the registered office: Thottathil Towers413522 D Ii Floor Market Road, Ernakulam, Kerala, India – 682014, or through the website vertexbroking.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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